Cupertino City Council
January 17, 2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
731214
10/14/2022
Open
Accounts Payable
Advantage Grafix
$276.67
Invoice
Date
Description
Amount
46912
09/16/2022
PW Transportation SR2S-Bike Fest Mailer
$276.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$276.67
731215
10/14/2022
Open
Accounts Payable

ALHAMBRA
$204.89
Invoice
Date
Description
Amount
4984902 100122
10/01/2022

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
4984902 080622
08/06/2022

BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
4984729100122
10/01/2022
Employee Drinking Water for QCC & Senior Center
$141.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$141.11
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$63.78
731216
10/14/2022
Open
Accounts Payable
Alta Planning + Design, Inc.
$7,898.00
Invoice
Date
Description
Amount
00-2022-124-1
08/11/2022
Cupertino, CA Suggested Route Maps through
07302022
$7,898.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,898.00
731217
10/14/2022
Open
Accounts Payable
AT & T
$124.44
Invoice
Date
Description
Amount
5558-092822
09/28/2022
960 731-7142 555 8
$124.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.44
731218
10/14/2022
Open
Accounts Payable
Balloonatics, Inc.
$1,048.71
Invoice
Date
Description
Amount
9558
09/24/2022
Balloon decorations for Fall Bike Fest
$1,048.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.71
731219
10/14/2022
Open
Accounts Payable
Benjamin Fu
$1,057.02
Invoice
Date
Description
Amount
BenjaminF100622
10/06/2022
Reimbursement for APA Conference - Ben Fu
$1,057.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,057.02
731220
10/14/2022
Open
Accounts Payable
California Building Standards
Commission
$2,285.09
Invoice
Date
Description
Amount
QTR3-2022
10/14/2022
BSA July 1 - September 30, 2022
$2,285.09
Monday, October 17, 2022
Pages: 1 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,285.09
731221
10/14/2022
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,387,239.74
Invoice
Date
Description
Amount
1800083068
10/03/2022
Advance for Law Enforcement Svs OCT 22
$1,379,849.83
1800083065
10/03/2022
Other Supp Law Enforcement Svcs - Day and Night
festival 9/24/22
$7,389.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,387,239.74
731222
10/14/2022
Open
Accounts Payable
Dave Stahl Piano Service
$225.00
Invoice
Date
Description
Amount
1010221
10/10/2022
Piano Tuning for Cupertino Rm. Piano 10/10/22
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
731223
10/14/2022
Open
Accounts Payable
Department of Conservation
$8,870.87
Invoice
Date
Description
Amount
QTR3-2022
10/14/2022
Dep of Conservation Fee Report July-Sep2022
$8,870.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,870.87
731224
10/14/2022
Open
Accounts Payable

DEPARTMENT OF TAX AND

COLLECTIONS
$325.06
Invoice
Date
Description
Amount
8057587
09/17/2022
Property Tax Installments 7/1/22 - 6/30/23 APN: 984-
02-007-00
$325.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.06
731225
10/14/2022
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$6,959.78
Invoice
Date
Description
Amount
6390001
08/29/2022
Grounds - Brandon Morales Rail Sleeve, Screw
$18.63
4527496
08/31/2022
Facilities - Domingo Santos Lumber, Edger
$82.72
6390003
08/29/2022
Grounds - Richard Banda Patcher
$20.64
6610146
08/29/2022
Facilities - Ty B Foam Brush, Paint Trim, Trays
$371.15
6020853
08/29/2022
Facilities - Ty B Flat Washer, Large Screw
$134.06
5610369_083022
08/30/2022
Facilities - Ty B Belts, Spreader, Putty Knife, Filler Pint $482.93
5610429
08/30/2022
Facilities - Ty B Wrench Ring Kit
$414.53
5514883
08/30/2022
Facilities - Robert G Drano Clog Remover
$34.72
5191073
08/30/2022
Facilities - Ty B Return M18 Fuel Gen
($283.27)
0030031
09/04/2022
Trees/ROW - Larry Lopez Torch Metal
$23.48
2014267
09/02/2022
Facilities - Michael Miranda Lumber
$18.27
3611191
09/01/2022
Facilities - Michael Chandler Wall Mount Surge
Protector
$54.20
1011355
07/15/2022
Facilities - Michael Miranda Grind 10PK
$24.03
8014674
09/06/2022
Streets - John Stiehr Lumber
$21.61
Monday, October 17, 2022
Pages: 2 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
7323219
09/07/2022
Grounds - Travis W Step Ladder, BIT Holder,
BugBGon
$141.12
7370028
09/07/2022
Grounds - Sean Filbeck Stops Rust Gloss Clear, Steel
Demon
$29.37
6521897
09/08/2022
Facilities - Ty B Digital Torp Lvl, Rater Square, Chisel, Blade
$195.72
3014184
09/01/2022
Trees/ROW - Adrian Sanchez 3 Hole 1/2" Silver
$14.63
5360027
09/09/2022
Grounds - Sean Filbeck Bucket, Tubing, Body Cap
$179.63
2030403
09/12/2022
Grounds - Bill Bridge Duster Kit, Flexible PVC Pipe
$48.93
5512074
09/09/2022
Facilities - Ty B Rapid Digger, Point Chisel, Bit Socket Set
$82.01
2513026
09/12/2022
Facilities - Robert G Drop Cloth, Bucket, Brush, Roller Frame
$167.25
2020582
09/12/2022
Facilities - Ty B Grind10PK, Mitter Stand
$337.90
0370059
09/14/2022
Grounds - Sean Filbeck Elbow Adapter, Stake
$45.68
9602803
09/15/2022
Grounds - Travis Warner Power Inverter, Folding
Knife, Lock Nut
$119.68
4360141
09/20/2022
Facilities - Ty B Washer Hoses, Washer
$663.47
4370067
09/20/2022
Facilities - Ty B Vented Elec Dryer
$477.97
4360139
09/20/2022
Facilities - Ty B Credit for Receip# 4370067
($477.97)
4360140
09/20/2022
Facilities - Ty B Vented Elec Dryer, Dryer Duct, Elbow
$394.53
3614481
09/21/2022
Grounds - Ralph A Magnetic Level, Beam Level, Rust
Gloss
$89.47
1020613
09/13/2022
Trees/ROW - Ricardo Mortar Tub, Lumber
$45.57
5525376
09/19/2022
Facilities - Robert G Grab Bar, Gorilla Grip
$43.66
9020737
09/15/2022
Facilities - Ty B Metal Roof, Tile Chisel, Clay Spade,
Combo
$538.40
9602862
09/15/2022
Facilities - Robert G Raid Ant Bait, Contin Feed
$165.08
7521719
09/07/2022
Facilities - Michael C Black/Red GFCI Button, Decora
$39.16
3525894
09/21/2022
Facilities - Robert G Gas Tank Water Heater
$775.47
1324240
09/23/2022
Trees/ROW - Dmiles Salmon Fence Post Mix
$264.78
1021116
09/23/2022
Grounds - Travis W Chisel, Washer, Bit
$99.21
2390045
09/22/2022
Grounds - Richard Banda Auto Truck Bed Coating
$15.29
1520342
09/23/2022
Facilities - Ty B Flat Washer, Steel Bit, Drill Bit
$309.46
1030992
09/23/2022
Grounds - Victor Espinoza 1-1/2" Coupling
$5.70
2604958
09/22/2022
Facilities - Michael Chandler Strap 80gal
$28.40
3516217
09/21/2022
Facilities - Domingo S Towel, Wipes, Grease, Simple
Green
$55.69
8521157
09/26/2022
Facilities - Domingo S Dim LED, Twntube
$154.04
8606418
09/26/2022
Facilities - Domingo S Grease Gun
$261.41
8323844
09/16/2022
Facilities - Michael Miranda Kwik Clip, Cable Tie
$49.96
4015716
09/20/2022
Facilities - Michael Miranda Towel, Dynaflex
$17.46
3323112
09/01/2022
Grounds - Roberto Montes Simple Green, Sand, Stake
$163.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,385.15
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$21.61
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$225.31
Monday, October 17, 2022
Pages: 3 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$929.87
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,397.84
731226
10/14/2022
Open
Accounts Payable
JET MULCH, INC.
$72,214.15
Invoice
Date
Description
Amount
18665-OL
10/04/2022
Grounds - Engineered Wood Fiber at Various City
Parks
$72,214.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72,214.15
731227
10/14/2022
Open
Accounts Payable

JOHN THOMPSON TREE EXPERT
$8,800.00
Invoice
Date
Description
Amount
9-30-22
09/30/2022
tree removal at golf course
$8,800.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$8,800.00
731228
10/14/2022
Open
Accounts Payable
Kitchell CEM
$2,000.00
Invoice
Date
Description
Amount
108456
10/14/2022
Citywide FCA Phase 2 09012022-09302022
$2,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
731229
10/14/2022
Open
Accounts Payable
Napa Auto Parts
$262.95
Invoice
Date
Description
Amount
5983-790407
09/23/2022
Fleet - DSL Fluid Heater
$262.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$262.95
731230
10/14/2022
Open
Accounts Payable
Napa Auto Parts
$213.18
Invoice
Date
Description
Amount
680144
09/21/2022
Fleet - LED MDL 44 Strobe
$213.18
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$213.18
731231
10/14/2022
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$208.00
Invoice
Date
Description
Amount
76877848
09/28/2022
TB Test - P. Semple, A. Tengan & Phys Recert - R.

Alvarez
$208.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$208.00
731232
10/14/2022
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,515.08
Invoice
Date
Description
Amount
10072022
10/07/2022
Union Dues pp 9/24/22-10/7/22
$1,515.08
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 4 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,515.08
731233
10/14/2022
Open
Accounts Payable
PG&E
$61,009.61
Invoice
Date
Description
Amount
0092-093022-0
09/30/2022
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$13.71
0092-093022-1
09/30/2022
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$57.84
0092-093022-2
09/30/2022
111736580 SF Cupertino 075
$4.00
0092-093022-3
09/30/2022
(Old116367536) 113736756 ESP113428799 -Senior
Center 21251 Steve
$5,302.71
0092-093022-4
09/30/2022
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$16.44
0092-093022-5
09/30/2022
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$3,645.92
0092-093022-6
09/30/2022
114321565 116367416 -22601 Voss Ave
$800.66
0092-093022-7
09/30/2022
116367001 -E27H4 Wolfe and Rte 280 NB Loc A
$64.18
0092-093022-8
09/30/2022
116367025 -De Anza and Lazaneo, Traffic Signal
$86.12
0092-093022-9
09/30/2022
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$100.81
0092-093022-10
09/30/2022
116367044 -10555 Mary Ave NEM
$40.59
0092-093022-11
09/30/2022
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$98.72
0092-093022-12
09/30/2022
116367050 -NW Corner Stevens Crk, Traffic Signals
$83.69
0092-093022-13
09/30/2022
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$71.88
0092-093022-14
09/30/2022
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$108.97
0092-093022-15
09/30/2022
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$10.54
0092-093022-16
09/30/2022
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$104.76
0092-093022-17
09/30/2022
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$93.99
0092-093022-18
09/30/2022
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.18
0092-093022-19
09/30/2022
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$65.00
0092-093022-20
09/30/2022
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$96.33
0092-093022-21
09/30/2022
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$84.75
0092-093022-22
09/30/2022
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$139.95
0092-093022-23
09/30/2022
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$84.48
0092-093022-24
09/30/2022
116367113 -Miller E/S 100N off Calle De Barcelona
$86.52
0092-093022-25
09/30/2022
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$81.06
0092-093022-26
09/30/2022
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$94.51
0092-093022-27
09/30/2022
116367125 -Stevens Crk and Tantau, Traffic Signals
$98.91
0092-093022-28
09/30/2022
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$87.67
0092-093022-29
09/30/2022
111190735 119980351-10300 Torre Ave, City Hall
$13,656.12
Monday, October 17, 2022
Pages: 5 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-093022-30
09/30/2022
116367150 -Homestead and Wolfe Road, Sunnyvale
$99.51
0092-093022-31
09/30/2022
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$65.00
0092-093022-32
09/30/2022
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$97.64
0092-093022-33
09/30/2022
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$100.75
0092-093022-34
09/30/2022
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$163.97
0092-093022-35
09/30/2022
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$77.66
0092-093022-36
09/30/2022
116367180 -Finch and Stevens Creek, Traffic Signals
$102.14
0092-093022-37
09/30/2022
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$34.69
0092-093022-38
09/30/2022
116367195 -Corner Miller and Phil Ln, Traffic Signal
$75.22
0092-093022-39
09/30/2022
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$120.75
0092-093022-40
09/30/2022
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$77.61
0092-093022-41
09/30/2022
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$96.24
0092-093022-42
09/30/2022
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$79.69
0092-093022-43
09/30/2022
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$151.72
0092-093022-44
09/30/2022
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.27
0092-093022-45
09/30/2022
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$17.47
0092-093022-46
09/30/2022
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$334.36
0092-093022-47
09/30/2022
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.80
0092-093022-48
09/30/2022
116367274 -1170 Yorkshire Dr.
$10.11
0092-093022-49
09/30/2022
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$104.45
0092-093022-50
09/30/2022
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$96.54
0092-093022-51
09/30/2022
116971849 -21111 Stevens Creek Blvd, Sports Center
$11,017.62
0092-093022-52
09/30/2022
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$94.25
0092-093022-53
09/30/2022
116367332 -821 Bubb Rd #B/Building Concession
$44.96
0092-093022-54
09/30/2022
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$10.28
0092-093022-55
09/30/2022
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$17.35
0092-093022-56
09/30/2022
116367359 -Homestead and Heron, traffic control svc
$69.47
0092-093022-57
09/30/2022
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.00
0092-093022-58
09/30/2022
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$15.77
0092-093022-59
09/30/2022
110081495 -10710 Stokes Ave, Somerset Park
$25.27
Monday, October 17, 2022
Pages: 6 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-093022-60
09/30/2022
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$87.13
0092-093022-61
09/30/2022
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$11.92
0092-093022-62
09/30/2022
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$77.86
0092-093022-63
09/30/2022
116367401 -Miller W/S N of Greenwood
$19.96
0092-093022-64
09/30/2022
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$69.38
0092-093022-65
09/30/2022
116367437 -10455 Miller Ave, Creekside Park
$590.00
0092-093022-66
09/30/2022
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$12.51
0092-093022-67
09/30/2022
116367449 -10350 Torre Ave, Community Hall
$3,321.42
0092-093022-68
09/30/2022
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$94.77
0092-093022-69
09/30/2022
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$11.59
0092-093022-70
09/30/2022
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$204.94
0092-093022-71
09/30/2022
116367475 -Foothill and Stevens Creek, Traffic Signal
$78.71
0092-093022-72
09/30/2022
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.88
0092-093022-73
09/30/2022
116367477 -21121 Stevens Creek Blvd, Memorial Park
$1,715.79
0092-093022-74
09/30/2022
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$36.06
0092-093022-75
09/30/2022
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$560.74
0092-093022-76
09/30/2022
116367505 -Stevens Crk and Stelling, Signal
$44.00
0092-093022-77
09/30/2022
116367510 -Bubb Rd and Results Wy, Traffic Signal
$63.97
0092-093022-78
09/30/2022
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$96.62
0092-093022-79
09/30/2022
116367520 -Stelling Rd and Peppertree, Traffic Signal
$76.55
0092-093022-80
09/30/2022
116367525 -Stelling and McClellan, Signals
$105.51
0092-093022-81
09/30/2022
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.95
0092-093022-82
09/30/2022
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$57.64
0092-093022-83
09/30/2022
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$81.89
0092-093022-84
09/30/2022
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$72.15
0092-093022-85
09/30/2022
116367559 -21011 Prospect Rd, Irrigation Control
$9.90
0092-093022-86
09/30/2022
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$87.91
0092-093022-87
09/30/2022
116367570 -De Anza Blvd, Sprinkler Controller *
$11.59
0092-093022-88
09/30/2022
116367585 -Rainbow and Stelling, Traffic Signal
$81.09
0092-093022-89
09/30/2022
116367587 -10430 S De Anza Blvd, Holiday Lighting
$57.26
0092-093022-90
09/30/2022
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$76.00
0092-093022-91
09/30/2022
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$86.09
0092-093022-92
09/30/2022
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$83.18
Monday, October 17, 2022
Pages: 7 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-093022-93
09/30/2022
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$88.22
0092-093022-94
09/30/2022
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$18.32
0092-093022-95
09/30/2022
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.86
0092-093022-96
09/30/2022
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$10.03
0092-093022-97
09/30/2022
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$383.31
0092-093022-98
09/30/2022
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$172.48
0092-093022-99
09/30/2022
116367656 -Scofield and De Anza, 100HP
$12.38
0092-093022-100
09/30/2022
116367677 -De Anza and Lazaneo, Sprinkler System
$10.19
0092-093022-101
09/30/2022
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$95.82
0092-093022-102
09/30/2022
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$9.86
0092-093022-103
09/30/2022
116367568 -10555 Mary Ave, Corp Yard
$25.23
0092-093022-104
09/30/2022
116367763 -10630 S De Anza Blvd, Holiday Lighting
$61.51
0092-093022-105
09/30/2022
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.86
0092-093022-106
09/30/2022
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$738.26
0092-093022-107
09/30/2022
116367815 -19784 Wintergreen Dr
$333.87
0092-093022-108
09/30/2022
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.95
0092-093022-109
09/30/2022
116367840 -10185 N Stelling RD
$11,833.94
0092-093022-110
09/30/2022
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$427.44
0092-093022-111
09/30/2022
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$82.14
0092-093022-112
09/30/2022
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$30.43
0092-093022-113
09/30/2022
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$10.12
0092-093022-114
09/30/2022
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.86
0092-093022-115
09/30/2022
1110161867 - Wolfe Rd @ Apple Campus Driveway
$75.42
0092-093022-116
09/30/2022
116644889 19500 Pruneridge ave pole TP16660
$6.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,608.68
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$383.31
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$11,017.62
731234
10/14/2022
Open
Accounts Payable
Rodan Builders, Inc.
$89,820.20
Invoice
Date
Description
Amount
15C
07/25/2022
Library Expansion Design Build through 07312022
$89,820.20
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 8 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$89,820.20
731235
10/14/2022
Open
Accounts Payable

RPM EXTERMINATORS INC
$475.00
Invoice
Date
Description
Amount
0097366
09/19/2022
Facilities - City Hall Ants
$475.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$475.00
731236
10/14/2022
Open
Accounts Payable

SAN JOSE WATER COMPANY
$35,911.29
Invoice
Date
Description
Amount
Import - 898421
09/12/2022
1198300000-8 - 21979 San Fernando Ave. 6620
$234.28
Import - 898423
09/12/2022
1332100000-5 - Hyde Avenue
$5,356.54
Import - 898443
09/12/2022
2958510000-0 - 10555 Mary Ave.
$299.24
Import - 898444
09/12/2022
2974010000-2 - 21251 Stevens Creek Blvd
$520.88
Import - 898447
09/12/2022
3207400000-4 - 21710 McClellan 8312
$2,570.67
Import - 898461
09/12/2022
3953083125-2 - Tuscany Pl
$439.89
Import - 898462
09/12/2022
4012210000-7 - 22601 Voss Av 8304
$3,752.57
Import - 898466
09/12/2022
4444250747-9 - Tuscany Pl
$425.23
Import - 898471
09/12/2022
5237400000-9 - Dumas Dr, LS
$4,129.57
Import - 898483
09/12/2022
5997110000-9 - 7555 Barnhart Pl
$3,984.22
Import - 898489
09/12/2022
6730700000-9 - 21975 San Fernando Av
$412.69
Import - 898511
09/12/2022
8427420000-9 - 8322 Foothill/Vista Knoll
$668.69
Import - 898512
09/12/2022
8549600000-2 - Bubb Rd.LS
$4,330.46
Import - 898534
09/28/2022
0251610000-1 - 19500 Calle De Barcelona
$80.62
Import - 898546
09/28/2022
1649600000-7 - Barrington Bridge Lane
$1,081.88
Import - 898559
09/28/2022
2628900000-7 - Farallone Dr.LS
$7,121.86
Import - 898628
09/28/2022
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$502.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,911.29
731237
10/14/2022
Open
Accounts Payable
SolarWinds
$478.00
Invoice
Date
Description
Amount
IN578344
10/05/2022
SolarWinds Engineer's Toolset 11/25/22 - 11/25/23
$478.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$478.00
731238
10/14/2022
Open
Accounts Payable
Sue and Kathy Line Dance
$1,904.70
Invoice
Date
Description
Amount
10262022
10/06/2022
Line Dance Imp/Int (6/7-7/12) and Line Dance Int/Adv
(6/1-7/6)
$1,644.30
1062022
10/06/2022
Open Line Dance (7/8 and 8/12)
$260.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,904.70
731239
10/14/2022
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$678.36
Invoice
Date
Description
Amount
550297269
10/05/2022
Coffee & Birthday Bash Supplies
$678.36
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 9 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$678.36
731240
10/14/2022
Open
Accounts Payable

T-MOBILE
$215.59
Invoice
Date
Description
Amount
4158-092122
09/21/2022
966594158 - 092122
$215.59
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$215.59
731241
10/14/2022
Open
Accounts Payable
The Goodyear Tire & Rubber
Company
$703.50
Invoice
Date
Description
Amount
189-1109226
09/29/2022
Fleet - 235/65R16 WRL Fort
$703.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$703.50
731242
10/14/2022
Open
Accounts Payable
TPx Communications
$2,182.92
Invoice
Date
Description
Amount
161988910-0
08/30/2022
Telephone Service for new VoIP System Sept. 2022
$2,182.92
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,182.92
731243
10/14/2022
Open
Accounts Payable
Traffic Data Service CA LLC
$250.00
Invoice
Date
Description
Amount
22094
09/26/2022
PW-Transportation-3-Day Speed Count Lindy Lane
$250.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
731244
10/14/2022
Open
Accounts Payable
United Site Services
$696.76
Invoice
Date
Description
Amount
INV-01047695
09/30/2022
Facilities - Hand Station, ADA Rest, DXR Rest
$696.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$696.76
731245
10/14/2022
Open
Accounts Payable
Vanessa Guerra
$144.70
Invoice
Date
Description
Amount
Guerra92822
09/28/2022
Focus Group 9/28 & 10/5 - breakfast
$144.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.70
731246
10/14/2022
Open
Accounts Payable
Wagstaffe, von Loewenfeldt, Busch &
Radwick LLP
$4,480.00
Invoice
Date
Description
Amount
4111.2209
10/07/2022
Legal Services, September 2022
$4,480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,480.00
Monday, October 17, 2022
Pages: 10 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
731247
10/14/2022
Open
Accounts Payable

WESTERN ALLIED MECHANICAL,
INC
$911.24
Invoice
Date
Description
Amount
12463243
09/29/2022
Facilities - HVAC Priority Serv Call - Fan Motor Not
Turning On
$911.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$911.24
731248
10/14/2022
Open
Accounts Payable

DANE RABAJA
$247.26
Invoice
Date
Description
Amount
312289
10/06/2022
REFUND 7825 LILAC CT BLD-2022-1245

WITHDRAWN
$247.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247.26
731249
10/14/2022
Open
Accounts Payable

JEMICO LLC
$388.53
Invoice
Date
Description
Amount
315146
10/11/2022
REFUND 10151 AMELIA CT BLD-2022-1585

WITHDRAWN
$388.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$388.53
731250
10/14/2022
Open
Accounts Payable
Midori Bonsai Club
$1,000.00
Invoice
Date
Description
Amount
2006585.030
10/05/2022
QCC- 10.01.22- Cupertino Room Security Deposit
Refund
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
731251
10/14/2022
Open
Accounts Payable
OmniData
$5,687.50
Invoice
Date
Description
Amount
1660
09/30/2022
Cupertino Dataverse Enterprise Data Warehouse Sept.
2022
$5,687.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,687.50
Type Check Totals:
38 Transactions
$1,708,913.79
EFT
35429
10/10/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,084.85
Invoice
Date
Description
Amount
506512847
09/30/2022
USPS - Shipping - PW
$4,084.85
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$4,084.85
35430
10/10/2022
Open
Accounts Payable

USPS - EFT ONLY
$4,084.85
Invoice
Date
Description
Amount
506513094
09/30/2022

CUPERTINO SCENE INC
$4,084.85
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 11 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,084.85
35431
10/14/2022
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
10072022
10/07/2022
Colonial Products pp 9/24/22-10/7/22
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
35432
10/14/2022
Open
Accounts Payable
Employment Development
$8,324.36
Invoice
Date
Description
Amount
10072022
10/07/2022
State Disability Insurance pp 9/24/22-10/7/22
$8,324.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,324.36
35433
10/14/2022
Open
Accounts Payable
National Deferred (ROTH)
$2,865.66
Invoice
Date
Description
Amount
10072022
10/07/2022
Nationwide Roth pp 9/24/22-10/7/22
$2,865.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,865.66
35434
10/14/2022
Open
Accounts Payable
National Deferred Compensatin
$26,725.57
Invoice
Date
Description
Amount
10072022
10/07/2022
Nationwide Deferred Compensation pp 9/24/22-
10/7/22
$26,725.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,725.57
35435
10/14/2022
Open
Accounts Payable
PERS-457K
$15,317.29
Invoice
Date
Description
Amount
10072022
10/07/2022
PERS Deferred Comp pp 9/24/22-10/7/22
$15,317.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,317.29
35436
10/14/2022
Open
Accounts Payable
State Disbursement Unit
$231.23
Invoice
Date
Description
Amount
10072022
10/07/2022
Child Support pp 9/24/22-10/7/22
$231.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231.23
35437
10/12/2022
Open
Accounts Payable
TASC
$230.90
Invoice
Date
Description
Amount
IN2522827
10/11/2022
FSA - Administration Fees 10/1/22-10/31/22
$230.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.90
Monday, October 17, 2022
Pages: 12 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35438
10/12/2022
Open
Accounts Payable
TASC
$594.58
Invoice
Date
Description
Amount
IN2522811
10/11/2022
HRA - Administration Fees 10/1/22-10/31/22
$594.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$594.58
35439
10/14/2022
Open
Accounts Payable
A-1 FENCE INC.
$2,250.00
Invoice
Date
Description
Amount
13786
09/30/2022
Grounds - Sports Center Fence Repair
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
35440
10/14/2022
Open
Accounts Payable
Adapt Consulting, Inc.
$682.02
Invoice
Date
Description
Amount
23401B
04/21/2022
Giveaway items- stainless steel boba straws with bag
$367.21
23402B
04/21/2022
Giveaway items- silicone straws
$314.81
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$682.02
35441
10/14/2022
Open
Accounts Payable

AIRGAS USA LLC
$84.82
Invoice
Date
Description
Amount
9991250097
08/31/2022
Fleet - Large Cylinder Rental
$84.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$84.82
35442
10/14/2022
Open
Accounts Payable

ALL CITY MANAGEMENT

SERVICES
$31,525.79
Invoice
Date
Description
Amount
79818
09/21/2022
School Crossing Guard Services through 090422-
091722
$15,500.24
80191
10/05/2022
School Crossing Guard Services through 091822-
100122
$16,025.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,525.79
35443
10/14/2022
Open
Accounts Payable
Altec Industries, Inc.
$517.50
Invoice
Date
Description
Amount
51070602
09/19/2022
Fleet - Service Call Truck Dies and DC Pump Turns
On LR7-58
$517.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$517.50
35444
10/14/2022
Open
Accounts Payable
Amazon Capital Services
$2,040.50
Invoice
Date
Description
Amount
1PLW-L7M4-QC6T
10/10/2022
10x Dell Dock- WD19S 90w Power Delivery - 130w AC
- 90 W
$2,040.50
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 13 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,040.50
35445
10/14/2022
Open
Accounts Payable
Amazon Web Services, Inc.
$2,271.71
Invoice
Date
Description
Amount
1145989889
10/02/2022
GIS AWS September 1 - September 30, 2022
$2,271.71
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,271.71
35446
10/14/2022
Open
Accounts Payable

BANNER BANK
$4,727.38
Invoice
Date
Description
Amount
17-Ret
07/25/2022
Library Expansion Design Build Retention Payment 17
$4,727.38
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,727.38
35447
10/14/2022
Open
Accounts Payable
California Commercial Fence
$28,289.94
Invoice
Date
Description
Amount
2476
10/12/2022
City of Cupertino - Regnart Creek Trail
$28,289.94
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$28,289.94
35448
10/14/2022
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF091622
09/16/2022
cell phone service 8/17-9/16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35449
10/14/2022
Open
Accounts Payable
Community Health Charities HO
$50.00
Invoice
Date
Description
Amount
10072022
10/07/2022
Community Health Charities pp 9/24/22-10/7/22
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
35450
10/14/2022
Open
Accounts Payable
Dance Force LLC
$949.00
Invoice
Date
Description
Amount
101222 DFLLC
10/12/2022
payment for Fall classes
$949.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$949.00
35451
10/14/2022
Open
Accounts Payable
Dasher Technologies, Inc.
$125.00
Invoice
Date
Description
Amount
PSI-DSH01898
09/30/2022

0.5 Hours of Consulting services
$125.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$125.00
35452
10/14/2022
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$1,591.33
Invoice
Date
Description
Amount
S5668344.002
09/27/2022
Facilities - Freight Charges for Invoice# S5668344.001
$81.39
Monday, October 17, 2022
Pages: 14 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
S5668344.001
09/26/2022
Facilities - Raceway Kit, Elect Box, Wall Feed, Flr to
Wall Tran
$1,509.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,591.33
35453
10/14/2022
Open
Accounts Payable
Eflex Group, Inc
$3,403.61
Invoice
Date
Description
Amount
10072022
10/07/2022
FSA Employee Health pp 9/24/22-10/7/22
$3,403.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,403.61
35454
10/14/2022
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$16.19
Invoice
Date
Description
Amount
958097
09/14/2022
Fleet - Chain Sprocket Cover, Hexagon Nut M8
$16.19
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16.19
35455
10/14/2022
Open
Accounts Payable
GEOTAB USA, INC.
$2,648.03
Invoice
Date
Description
Amount
IN319333
09/30/2022
Telematics Project - ProPlus Plan, Support Sept. 2022
$2,648.03
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,648.03
35456
10/14/2022
Open
Accounts Payable

GRAINGER INC
$323.40
Invoice
Date
Description
Amount
9465001874
10/03/2022
Facilities - EvoKit Emrg Batt Bkp
$27.96
9464805408
10/03/2022
Fleet - Detacher Chain
$65.32
9464805432
10/03/2022
Fleet - Chain Puller/Roller Conveying Chain
$72.43
9464805416
10/03/2022
Fleet - Connecting Link
$73.42
9464805424
10/03/2022
Fleet - Roller Chain/Riveted Pin/Steel
$84.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.96
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$295.44
35457
10/14/2022
Open
Accounts Payable
GYM PRECISION, INC.
$225.00
Invoice
Date
Description
Amount
18188
10/10/2022
Quarterly Preventative Maintenance was performed on
all gym equi
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
35458
10/14/2022
Open
Accounts Payable
ICMA Retirement Trust-457
$14,294.38
Invoice
Date
Description
Amount
10072022
10/07/2022
ICMA Deferred Comp pp 9/24/22-10/7/22
$14,294.38
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 15 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,294.38
35459
10/14/2022
Open
Accounts Payable
IFPTE LOCAL 21
$2,081.10
Invoice
Date
Description
Amount
10072022
10/07/2022
Association Dues - CEA pp 9/24/22-10/7/22
$2,081.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,081.10
35460
10/14/2022
Open
Accounts Payable
IMPEC GROUP INC,.
$91,435.60
Invoice
Date
Description
Amount
2209135
09/30/2022
Facilities - Linda Vista Trail Gate 9-1-22 to 9-30-22
$760.41
2209126
09/30/2022
Facilities - Sept 2022 Janitorial Services
$90,675.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$81,799.74
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,267.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,368.45
35461
10/14/2022
Open
Accounts Payable
Imperial Sprinkler Supply. Inc
$865.33
Invoice
Date
Description
Amount
5301812-00
09/28/2022
Grounds - Bushing, Coupling, Cement, Primer
$865.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$865.33
35462
10/14/2022
Open
Accounts Payable
InservH2O Inc.
$810.80
Invoice
Date
Description
Amount
2258
09/05/2022
Facilities - Sept 2022 Water Treatment
$810.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.80
35463
10/14/2022
Open
Accounts Payable

JINDY GARFIAS
$55.00
Invoice
Date
Description
Amount
JindyG091122
09/11/2022
Cell Phone Reimbursement - Jindy G 8-12-22 to 9-11-
22 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
35464
10/14/2022
Open
Accounts Payable

KIMBALL-MIDWEST
$199.85
Invoice
Date
Description
Amount
100338338
09/28/2022
Fleet - Metal Valve Cap, Black Cable
$199.85
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$199.85
35465
10/14/2022
Open
Accounts Payable
Mesiti-Miller Engineering, Inc.
$1,285.50
Invoice
Date
Description
Amount
0922038
09/30/2022
CE Wilson Park Basketball Court through 09252022
$1,285.50
Paying Fund
Cash Account
Amount
Monday, October 17, 2022
Pages: 16 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,285.50
35466
10/14/2022
Open
Accounts Payable
Nexinite, LLC
$2,160.00
Invoice
Date
Description
Amount
1624
06/22/2022
Form Digitization Service for May 2022
$2,160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,160.00
35467
10/14/2022
Open
Accounts Payable
Nomad Transit LLC
$68,668.73
Invoice
Date
Description
Amount
INV001-6197
09/30/2022
Via Cupertino Shuttle for September 2022
$68,668.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$68,668.73
35468
10/14/2022
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$1,500.00
Invoice
Date
Description
Amount
3928
10/05/2022
SCB Class IV Bikeway Ph 2 through 090122-093022
$1,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
35469
10/14/2022
Open
Accounts Payable
PARS/City of Cupertino
$3,152.66
Invoice
Date
Description
Amount
10072022
10/07/2022
PARS Employee pp 9/24/22-10/7/22
$3,152.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,152.66
35470
10/14/2022
Open
Accounts Payable

PIU GHOSH
$224.84
Invoice
Date
Description
Amount
PiuG10072022
10/07/2022
Reimbursement for APA Conference - Piu Ghosh
$224.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$224.84
35471
10/14/2022
Open
Accounts Payable
PlaceWorks
$12,890.26
Invoice
Date
Description
Amount
79725
09/30/2022
19191 Vallco Parkway Environmental Review 2022/09
$7,082.63
79726
09/30/2022
1655 S De Anza Blvd Environmental Review 2022/09
$1,253.33
79727
09/30/2022
Marina Plaza Environmental Review 2022/9
$4,554.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,890.26
35472
10/14/2022
Open
Accounts Payable
Red Wing Business Advantage
Account
$628.02
Invoice
Date
Description
Amount
20221010075899
10/10/2022
Safety Boots for Building Inspectors
$628.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$628.02
Monday, October 17, 2022
Pages: 17 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
35473
10/14/2022
Open
Accounts Payable
Redgwick Construction Company
$236,453.10
Invoice
Date
Description
Amount
4, 4602
09/30/2022
Orange Avenue Sidewalk Improvements through
09302022
$236,453.10
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$236,453.10
35474
10/14/2022
Open
Accounts Payable
Staples
$160.87
Invoice
Date
Description
Amount
3517257663
09/03/2022
Program Supplies
$60.50
3518145144
09/17/2022
Office Supplies
$100.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.87
35475
10/14/2022
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,671.95
Invoice
Date
Description
Amount
05038913
10/05/2022
Streets - Aquaphalt 6.0 For Sidewalk Ramps
$771.09
05038912
10/05/2022
Streets - Aquaphalt 4.0 For Pothole Repairs
$900.86
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,671.95
35476
10/14/2022
Open
Accounts Payable

SUNNYVALE FORD
$549.84
Invoice
Date
Description
Amount
210648
09/30/2022
Fleet - Seat BE 1HV
$38.52
210631
09/30/2022
Fleet - Seal, Bolt, Rotor, Pad
$335.73
210647
09/30/2022
Fleet - Fan and 1HV
$175.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$549.84
35477
10/14/2022
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$3,215.01
Invoice
Date
Description
Amount
11000094-001
08/31/2022
Trees/ROW - Mini X6, Excavator Bucket 12"
$4,089.61
11000094-003
09/21/2022
Trees/ROW - Credit for Invoice# 11000094-001
($874.60)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,215.01
35478
10/14/2022
Open
Accounts Payable
Tenji, Inc.
$6,402.63
Invoice
Date
Description
Amount
3809
09/29/2022
Facilities - Aug & Sept 2022 Aquarium
$6,402.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,402.63
35479
10/14/2022
Open
Accounts Payable

US BANK
$58,963.73
Invoice
Date
Description
Amount
TyB91522
09/15/2022
7739 cc charges
$3,588.54
AndrewS91522
09/15/2022
9993 cc charges
$450.79
TravisW91522
09/15/2022
8746 cc charges
$371.09
ShawnT091522
09/15/2022
7105 CC Charges
$197.37
Monday, October 17, 2022
Pages: 18 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JerryA091522
09/15/2022
8636 CC Charges
$152.19
RudyL91522
09/15/2022
8736 cc charges
$90.08
RobG91522
09/15/2022
6980 cc charges
$383.40
KaneW91522
09/15/2022
2813 CC Charges
$100.00
IkaP91522
09/15/2022
8108 cc charges
$541.86
DiegoZ91522
09/15/2022
8626 CC Charges
$641.14
BrianG91522
09/15/2022
6202 cc charges
$180.00
CesarG91522
09/15/2022
9076 cc charges
$32.29
MarilynP091522
09/15/2022
6763 CC Charges
$2,499.00
KarenL091522
09/15/2022
9612CCCharges
$1,349.93
SelbyM091522
09/15/2022
1711 CC Charges
$433.60
KimL09152022
09/15/2022
5169 CC Charges
$4,214.92
CyrahC091522
09/15/2022
0363 CC Charges
$3,740.88
CherieW09152022
09/15/2022
6916 CC Charges
$1,680.33
KevinK091522
09/15/2022
8746 CC Charges
$117.59
RSander091522
09/15/2022
4371 CC Charges
$150.00
AlexC09152022
09/15/2022
5300 CC Charges
$578.96
ColleenF91522
09/15/2022
0798 cc charges
$49.10
MelissaR091522
09/15/2022
0572 CC Charges
$3,271.05
AmandaH91522
09/15/2022
9326 CC Charges
$97.79
Branton091522
09/15/2022
5320 CC Charges
$1,079.90
JANETL091522
09/15/2022
9949 CC Charges
$9,131.56
RobertK091522
09/15/2022
7858 CC Charges
$1,035.12
BennyH091522
09/15/2022
1015 CC Charges
$720.03
RubenR091522
09/15/2022
7866 CC Charges
$233.25
JindyG091522
09/15/2022
0175 cc charges
$539.18
DanielM091522
09/15/2022
9167 CC Charges September 2022
$759.34
SundariP091522
09/15/2022
9702 CC Charges
$1,702.15
JasonB091522
09/15/2022
3965 CC Charges
$1,014.64
ReiD091522
09/15/2022
1409CC Charges
$2,322.65
UrsulaS091522
09/15/2022
2512 CC Charges
$6,056.02
DebraN091522
09/15/2022
1090 CC Charge
$7,601.99
KrisG091522
09/15/2022
6959 CC Charges
($1,318.71)
RandyV091522
09/15/2022
9138 CC Charges
$344.13
mariahg091522
09/15/2022
7882 CC CHARGES
$610.05
KennethE91522
09/15/2022
5954 CC Charges
$1,435.98
KavithaA091522
09/15/2022
7567 CC Charges
$234.18
ChristL091522
09/15/2022
7456 CC Charges
$550.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,110.91
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$392.86
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$65.42
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
Monday, October 17, 2022
Pages: 19 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$5,663.16
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,349.93
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$607.47
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$610.05
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,940.90
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,205.58
35480
10/14/2022
Open
Accounts Payable

ZAYO GROUP, LLC
$2,669.97
Invoice
Date
Description
Amount
2022100030583
10/01/2022
FY23 Disaster Recovery Telecom services Oct. 2022
$2,669.97
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,669.97
35481
10/14/2022
Open
Accounts Payable
Zoom Video Communications, Inc.
$286.72
Invoice
Date
Description
Amount
INV167695800
09/22/2022
Zoom Webinar 1000 Sep 22, 2022-Oct 21, 2022
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.72
Type EFT Totals:
53 Transactions
$654,890.56
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
38 $1,708,913.79
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Monday, October 17, 2022
Pages: 20 of 21
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 38 $1,708,913.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $654,890.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $654,890.56 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $2,363,804.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $2,363,804.35 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $1,708,913.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $1,708,913.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $654,890.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $654,890.56 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $2,363,804.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $2,363,804.35 $0.00
Monday, October 17, 2022Pages: 21 of 21user: Vi Tran
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From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022